| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
42 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
69 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
44 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
68 |
2,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
78 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
157 |
4,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
166 |
4,000 |
0.00% |
|
|
| 9 |
PITTENGER & ANDERSON INC |
206 |
5,000 |
0.00% |
|
|
| 10 |
Vident Investment Advisory, LLC |
236 |
6,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
300 |
7,000 |
0.00% |
|
|
| 12 |
EXANE DERIVATIVES |
289 |
7,415 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
517 |
13,000 |
0.00% |
|
|
| 14 |
Winfield Associates, Inc. |
623 |
16,000 |
0.00% |
|
|
| 15 |
ALPHA WINDWARD LLC |
843 |
22,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
1,012 |
26,000 |
0.00% |
|
|
| 18 |
Oakworth Capital, Inc. |
1,000 |
27,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
1,358 |
35,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,600 |
40,000 |
0.00% |
Put |
|
| 21 |
Financial Architects, Inc |
2,070 |
53,000 |
0.00% |
|
|
| 22 |
Index Management Solutions, LLC |
2,151 |
55,000 |
0.00% |
|
|
| 23 |
WEALTHPLAN PARTNERS, LLC |
2,174 |
56,000 |
0.00% |
|
|
| 24 |
Alpine Global Management, LLC |
2,250 |
58,000 |
0.00% |
|
|
| 25 |
ASSET PLANNING SERVICES, LTD. |
2,313 |
59,000 |
0.00% |
|
|
| 26 |
ELEMENT CAPITAL MANAGEMENT LLC |
2,500 |
64,150 |
0.00% |
|
|
| 27 |
Global X Management CO LLC |
2,557 |
66,000 |
0.00% |
|
|
| 28 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,748 |
71,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
2,823 |
72,000 |
0.00% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
3,911 |
100,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
4,000 |
103,000 |
0.00% |
Put |
|
| 32 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
4,237 |
109,000 |
0.00% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
5,205 |
134,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
6,000 |
154,000 |
0.00% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,987 |
154,000 |
0.00% |
|
|
| 36 |
Psagot Value Holdings Ltd. |
6,000 |
154,000 |
0.00% |
|
|
| 37 |
Calamos Advisors LLC |
7,900 |
203,000 |
0.00% |
|
|
| 38 |
QUANTRES ASSET MANAGEMENT Ltd |
8,100 |
208,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
8,200 |
210,000 |
0.00% |
Call |
|
| 40 |
CHICAGO EQUITY PARTNERS LLC |
8,285 |
213,000 |
0.00% |
|
|
| 41 |
HANCOCK WHITNEY CORP |
7,345 |
217,000 |
0.00% |
|
|
| 42 |
Visium Asset Management, LP |
8,744 |
224,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
8,772 |
225,000 |
0.00% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,969 |
230,000 |
0.00% |
|
|
| 45 |
TRUIST FINANCIAL CORP |
9,268 |
238,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
9,334 |
240,000 |
0.00% |
|
|
| 47 |
Amica Retiree Medical Trust |
9,710 |
249,000 |
0.00% |
|
|
| 48 |
Verition Fund Management LLC |
10,027 |
257,000 |
0.00% |
|
|
| 49 |
TFS CAPITAL LLC |
10,102 |
259,000 |
0.00% |
|
|
| 50 |
PineBridge Investments, L.P. |
10,280 |
264,000 |
0.00% |
|
|
